Performance Shipping Inc (PSHG) — Financial Flexibility Index
Performance Shipping Inc (PSHG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $13.49 Million (operating CF $13.49 Million minus capex $0.00) represents 0% of total liabilities ($238.03 Million). Check how strategically is Performance Shipping Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performance Shipping Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Performance Shipping Inc across 15 annual periods. See working capital to net assets of Performance Shipping Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Performance Shipping Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Performance Shipping Inc. For the full company profile including market capitalisation, see PSHG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | $107.08 Million | $59.67 Million | $55.15 Million | ▲ +53.4% |
| 2023 | 1.27x | $79.87 Million | $67.95 Million | $63.08 Million | ▼ -3.1% |
| 2022 | 1.31x | $179.42 Million | $33.85 Million | $137.27 Million | ▲ +5724.3% |
| 2021 | -0.02x | $-1.34 Million | $-3.12 Million | $57.58 Million | ▼ -101.8% |
| 2020 | 1.26x | $76.79 Million | $13.18 Million | $61.06 Million | ▼ -0.7% |
| 2019 | 1.27x | $46.02 Million | $-4.19 Million | $36.33 Million | ▲ +2900.5% |
| 2018 | -0.05x | $-204.00K | $-330.00K | $4.51 Million | ▲ +63.7% |
| 2017 | -0.12x | $-12.64 Million | $-12.65 Million | $101.53 Million | ▼ -86.2% |
| 2016 | -0.07x | $-11.74 Million | $-11.96 Million | $175.65 Million | ▼ -109.6% |
| 2015 | 0.69x | $136.50 Million | $17.45 Million | $196.55 Million | ▲ +22.3% |
| 2014 | 0.57x | $86.77 Million | $25.49 Million | $152.82 Million | ▼ -41.8% |
| 2013 | 0.98x | $148.53 Million | $31.74 Million | $152.24 Million | ▼ -47.1% |
| 2012 | 1.84x | $181.31 Million | $31.35 Million | $98.29 Million | ▼ -93.0% |
| 2011 | 26.39x | $91.83 Million | $12.50 Million | $3.48 Million | ▲ +486.4% |
| 2010 | 4.50x | $93.34 Million | $-186.53K | $20.74 Million | — |